Stock Analysis on Net

O’Reilly Automotive Inc. (NASDAQ:ORLY)

This company has been moved to the archive! The financial data has not been updated since November 8, 2022.

Balance Sheet: Assets 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

O’Reilly Automotive Inc., consolidated balance sheet: assets (quarterly data)

US$ in thousands

Microsoft Excel
Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Cash and cash equivalents 67,060 253,904 191,546 362,113 449,302 631,618 610,880 465,640 1,627,098 872,423 287,067 40,406 42,804 55,809 56,717 31,315 40,019 36,868 38,525 46,348 37,287 26,528 27,539
Accounts receivable, net 338,122 330,672 305,358 272,562 282,883 273,148 265,914 229,679 243,192 243,660 221,167 214,915 224,033 262,227 250,680 192,026 242,692 241,142 224,386 216,251 219,631 203,673 195,651
Amounts receivable from suppliers 135,584 123,112 99,016 113,112 110,882 113,174 114,697 100,615 90,341 86,513 83,446 79,492 76,107 77,750 66,452 78,155 83,237 78,950 78,232 76,236 79,491 61,876 71,157
Inventory 4,137,945 4,005,384 3,845,881 3,686,383 3,646,988 3,647,413 3,622,201 3,653,195 3,527,495 3,528,683 3,556,723 3,454,092 3,348,631 3,262,426 3,228,901 3,193,344 3,139,621 3,091,719 3,052,748 3,009,800 2,987,592 2,959,315 2,872,646
Other current assets 82,045 86,800 81,580 70,092 72,154 72,994 73,947 50,658 45,315 53,206 53,397 44,757 32,914 42,361 46,896 48,262 54,462 52,038 52,520 49,037 34,480 38,197 38,540
Current assets 4,760,756 4,799,872 4,523,381 4,504,262 4,562,209 4,738,347 4,687,639 4,499,787 5,533,441 4,784,485 4,201,800 3,833,662 3,724,489 3,700,573 3,649,646 3,543,102 3,560,031 3,500,717 3,446,411 3,397,672 3,358,481 3,289,589 3,205,533
Property and equipment, at cost 7,291,681 7,160,583 7,046,707 6,948,038 6,874,639 6,767,596 6,651,068 6,559,911 6,497,065 6,403,936 6,314,339 6,191,427 6,053,306 5,885,507 5,761,729 5,645,552 5,512,325 5,384,634 5,292,431 5,191,135 5,114,804 5,035,242 4,935,126
Accumulated depreciation and amortization (2,947,861) (2,878,170) (2,810,080) (2,734,523) (2,672,954) (2,603,442) (2,538,171) (2,464,993) (2,424,168) (2,365,453) (2,305,695) (2,243,224) (2,182,599) (2,131,156) (2,085,019) (2,058,550) (2,010,392) (1,949,750) (1,902,668) (1,847,329) (1,822,123) (1,805,844) (1,760,476)
Net property and equipment 4,343,820 4,282,413 4,236,627 4,213,515 4,201,685 4,164,154 4,112,897 4,094,918 4,072,897 4,038,483 4,008,644 3,948,203 3,870,707 3,754,351 3,676,710 3,587,002 3,501,933 3,434,884 3,389,763 3,343,806 3,292,681 3,229,398 3,174,650
Operating lease, right-of-use assets 2,109,581 1,965,941 1,976,018 1,982,478 2,011,115 2,028,329 2,041,096 1,995,127 1,913,897 1,926,270 1,935,295 1,928,369 1,908,931 1,895,099 1,886,364
Goodwill 881,102 881,299 881,773 879,340 878,872 881,207 879,466 881,030 873,717 872,997 910,141 936,814 808,259 808,391 808,717 807,260 789,178 789,104 789,104 789,058 787,210 786,938 785,568
Other assets, net 142,769 138,164 142,590 139,112 135,504 137,296 129,789 125,780 109,999 106,300 52,982 70,112 60,338 43,529 40,125 43,425 43,572 42,035 41,379 41,349 40,956 39,773 37,973
Noncurrent assets 7,477,272 7,267,817 7,237,008 7,214,445 7,227,176 7,210,986 7,163,248 7,096,855 6,970,510 6,944,050 6,907,062 6,883,498 6,648,235 6,501,370 6,411,916 4,437,687 4,334,683 4,266,023 4,220,246 4,174,213 4,120,847 4,056,109 3,998,191
Total assets 12,238,028 12,067,689 11,760,389 11,718,707 11,789,385 11,949,333 11,850,887 11,596,642 12,503,951 11,728,535 11,108,862 10,717,160 10,372,724 10,201,943 10,061,562 7,980,789 7,894,714 7,766,740 7,666,657 7,571,885 7,479,328 7,345,698 7,203,724

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. O’Reilly Automotive Inc. current assets increased from Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022.
Net property and equipment Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. O’Reilly Automotive Inc. net property and equipment increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. O’Reilly Automotive Inc. noncurrent assets increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. O’Reilly Automotive Inc. total assets increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. O’Reilly Automotive Inc. cash and cash equivalents increased from Q1 2022 to Q2 2022 but then decreased significantly from Q2 2022 to Q3 2022.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. O’Reilly Automotive Inc. accounts receivable, net increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
Inventory Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. O’Reilly Automotive Inc. inventory increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.